3515
204.5
TWD+2.50 (1.24%)
2024.09.16收盤
華擎-現金流量表
合併現金流量表
第二季 (最新)
今年初累積至今
(TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
繼續營業單位稅前淨利(淨損) | 873,976 | -79.58% | 371,296 | 36.58% | 1,096,080 | -64.86% | 1,667,777 | 121.64% | 708,550 | 112.91% | 246,806 | 101.48% | 429,454 | -43.01% | 192,080 | 65.01% | 109,548 | 928.53% | 148,621 | 15.54% | 269,962 | -48.81% | 710,699 | 71.27% | 582,228 | 195.11% |
本期稅前淨利(淨損) | 873,976 | -79.58% | 371,296 | 36.58% | 1,096,080 | -64.86% | 1,667,777 | 121.64% | 708,550 | 112.91% | 246,806 | 101.48% | 429,454 | -43.01% | 192,080 | 65.01% | 109,548 | 928.53% | 148,621 | 15.54% | 269,962 | -48.81% | 710,699 | 71.27% | 582,228 | 195.11% |
調整項目 | ||||||||||||||||||||||||||
收益費損項目 | ||||||||||||||||||||||||||
折舊費用 | 88,914 | -8.1% | 89,715 | 8.84% | 52,950 | -3.13% | 40,784 | 2.97% | 35,941 | 5.73% | 31,299 | 12.87% | 14,549 | -1.46% | 9,653 | 3.27% | 8,764 | 74.28% | 6,159 | 0.64% | 8,712 | -1.58% | 2,313 | 0.23% | 2,538 | 0.85% |
攤銷費用 | 8,304 | -0.76% | 4,782 | 0.47% | 3,560 | -0.21% | 4,019 | 0.29% | 2,335 | 0.37% | 2,549 | 1.05% | 4,638 | -0.46% | 5,055 | 1.71% | 3,180 | 26.95% | 333 | 0.03% | 723 | -0.13% | 3,134 | 0.31% | 1,270 | 0.43% |
預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 5,746 | -0.52% | 2,643 | 0.26% | (2,320) | 0.14% | 834 | 0.06% | 12,999 | 2.07% | 1,754 | 0.72% | 279 | -0.03% | ||||||||||||
利息費用 | 1,517 | -0.14% | 3,801 | 0.37% | 1,639 | -0.1% | 446 | 0.03% | 545 | 0.09% | 1,816 | 0.75% | 501 | -0.05% | 91 | 0.03% | 0 | 0% | 1,166 | 0.12% | 0 | 0% | 46 | 0.02% | ||
利息收入 | (78,168) | 7.12% | (50,174) | -4.94% | (5,639) | 0.33% | (6,466) | -0.47% | (15,162) | -2.42% | (15,772) | -6.49% | (20,937) | 2.1% | ||||||||||||
股份基礎給付酬勞成本 | 2,547 | -0.23% | 38,980 | 3.84% | 70,737 | -4.19% | 1,213 | 0.09% | 20,545 | 3.27% | 43,418 | 17.85% | 118,935 | -11.91% | ||||||||||||
處分及報廢不動產、廠房及設備損失(利益) | (28) | 0% | 0 | 0% | (20) | 0% | ||||||||||||||||||||
不動產、廠房及設備轉列費用數 | 0 | 0% | 1 | 0% | 0 | 0% | 0 | 0% | 245 | 0.04% | ||||||||||||||||
收益費損項目合計 | 28,832 | -2.63% | 89,748 | 8.84% | 120,927 | -7.16% | 40,810 | 2.98% | 57,448 | 9.15% | 65,064 | 26.75% | 117,965 | -11.81% | (2,113) | -0.72% | (4,528) | -38.38% | (24,776) | -2.59% | (67,915) | 12.28% | (29,868) | -3% | (9,049) | -3.03% |
與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||
與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||
應收帳款(增加)減少 | (56,509) | 5.15% | 63,020 | 6.21% | 452,542 | -26.78% | (186,822) | -13.63% | (848,128) | -135.16% | (301,791) | -124.09% | (47,807) | 4.79% | (305,582) | -103.43% | 170,398 | 1444.3% | 87,907 | 9.19% | 203,762 | -36.84% | (102,369) | -10.27% | 10,552 | 3.54% |
應收帳款-關係人(增加)減少 | (5,808) | 0.53% | (36,773) | -3.62% | (21,968) | 1.3% | (9,339) | -0.68% | 5,891 | 0.94% | (242,135) | -99.56% | (106,663) | 10.68% | (208,267) | -70.49% | 14,606 | 123.8% | ||||||||
存貨(增加)減少 | (2,313,388) | 210.65% | 833,373 | 82.11% | 164,665 | -9.74% | (774,083) | -56.46% | (215,451) | -34.33% | 115,633 | 47.55% | (1,195,543) | 119.72% | (390,871) | -132.3% | 305,663 | 2590.8% | 1,140,932 | 119.3% | (100,004) | 18.08% | 543,302 | 54.48% | (64,897) | -21.75% |
其他流動資產(增加)減少 | (81,352) | 7.41% | 165,074 | 16.26% | (11,964) | 0.71% | (7,463) | -0.54% | (90,590) | -14.44% | (188,510) | -77.51% | (64,921) | 6.5% | ||||||||||||
與營業活動相關之資產之淨變動合計 | (2,457,057) | 223.73% | 1,024,694 | 100.96% | 583,275 | -34.51% | (977,707) | -71.31% | (1,148,278) | -182.99% | (616,089) | -253.33% | (1,414,934) | 141.69% | (913,256) | -309.11% | 524,174 | 4442.91% | 1,258,377 | 131.58% | 41,637 | -7.53% | 452,151 | 45.34% | (36,413) | -12.2% |
與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
應付帳款增加(減少) | 263,479 | -23.99% | (156,422) | -15.41% | (2,870,169) | 169.84% | 541,635 | 39.5% | 1,014,970 | 161.75% | 439,881 | 180.87% | (178,417) | 17.87% | 895,533 | 303.11% | (406,807) | -3448.1% | (386,593) | -40.42% | (630,721) | 114.03% | (58,363) | -5.85% | (37,108) | -12.44% |
應付帳款-關係人增加(減少) | (348) | 0.03% | (68,304) | -6.73% | (8,840) | 0.52% | 38,669 | 2.82% | (33,805) | -5.39% | 150,480 | 61.88% | 92,131 | -9.23% | 50,449 | 17.08% | 16,575 | 140.49% | ||||||||
其他應付款增加(減少) | 171,347 | -15.6% | (32,500) | -3.2% | (30,213) | 1.79% | 103,358 | 7.54% | 97,756 | 15.58% | 15,369 | 6.32% | (37,374) | 3.74% | 61,893 | 20.95% | (147,432) | -1249.64% | (49,070) | -5.13% | (72,261) | 13.06% | 29,936 | 3% | 30,606 | 10.26% |
其他流動負債增加(減少) | 251,875 | -22.93% | 98,874 | 9.74% | (155,831) | 9.22% | 137,649 | 10.04% | 17,793 | 2.84% | (30,914) | -12.71% | 69,142 | -6.92% | ||||||||||||
淨確定福利負債增加(減少) | 399 | -0.04% | 388 | 0.04% | (12,834) | 0.76% | 448 | 0.03% | 455 | 0.07% | 465 | 0.19% | 432 | -0.04% | 636 | 0.22% | 920 | 7.8% | 26,204 | 2.74% | 914 | -0.17% | (431) | -0.04% | (468) | -0.16% |
遞延貸項增加(減少) | 923 | -0.08% | (6) | 0% | 0 | 0% | (704) | -0.05% | 0 | 0% | 10,193 | 4.19% | ||||||||||||||
與營業活動相關之負債之淨變動合計 | 687,675 | -62.62% | (157,970) | -15.56% | (3,077,887) | 182.13% | 821,055 | 59.88% | 1,097,169 | 174.85% | 585,474 | 240.74% | (54,545) | 5.46% | 1,065,307 | 360.58% | (539,360) | -4571.62% | (418,904) | -43.8% | (738,842) | 133.58% | (36,552) | -3.67% | (99,552) | -33.36% |
與營業活動相關之資產及負債之淨變動合計 | (1,769,382) | 161.11% | 866,724 | 85.4% | (2,494,612) | 147.62% | (156,652) | -11.43% | (51,109) | -8.14% | (30,615) | -12.59% | (1,469,479) | 147.16% | 152,051 | 51.47% | (15,186) | -128.72% | 839,473 | 87.78% | (697,205) | 126.05% | 415,599 | 41.67% | (135,965) | -45.56% |
調整項目合計 | (1,740,550) | 158.49% | 956,472 | 94.24% | (2,373,685) | 140.46% | (115,842) | -8.45% | 6,339 | 1.01% | 34,449 | 14.16% | (1,351,514) | 135.34% | 149,938 | 50.75% | (19,714) | -167.1% | 814,697 | 85.18% | (765,120) | 138.33% | 385,731 | 38.68% | (145,014) | -48.6% |
營運產生之現金流入(流出) | (866,574) | 78.91% | 1,327,768 | 130.82% | (1,277,605) | 75.6% | 1,551,935 | 113.19% | 714,889 | 113.93% | 281,255 | 115.65% | (922,060) | 92.34% | 342,018 | 115.76% | 89,834 | 761.43% | 963,318 | 100.72% | (495,158) | 89.52% | 1,096,430 | 109.94% | 437,214 | 146.52% |
退還(支付)之所得稅 | (231,652) | 21.09% | (312,842) | -30.82% | (412,334) | 24.4% | (180,859) | -13.19% | (87,381) | -13.93% | (38,056) | -15.65% | (76,531) | 7.66% | (46,574) | -15.76% | (78,036) | -661.43% | (6,928) | -0.72% | (57,960) | 10.48% | (99,169) | -9.94% | (138,805) | -46.52% |
營業活動之淨現金流入(流出) | (1,098,226) | 100% | 1,014,926 | 100% | (1,689,939) | 100% | 1,371,076 | 100% | 627,508 | 100% | 243,199 | 100% | (998,591) | 100% | 295,444 | 100% | 11,798 | 100% | 956,390 | 100% | (553,118) | 100% | 997,261 | 100% | 298,409 | 100% |
投資活動之現金流量 | ||||||||||||||||||||||||||
取得按攤銷後成本衡量之金融資產 | (453,864) | 109.9% | (674,399) | 103.74% | 0 | 0% | (1,152,070) | 98.06% | (90,346) | 96.01% | (303,035) | 101.14% | (1,155,816) | 208.03% | ||||||||||||
取得不動產、廠房及設備 | (17,044) | 4.13% | (4,652) | 0.72% | (72,136) | -17.9% | (20,842) | 1.77% | (12,003) | 12.76% | (9,694) | 3.24% | (17,818) | 3.21% | (21,790) | 302.89% | (6,939) | -108.56% | (6,657) | 1.08% | (139,058) | 21.43% | (5,334) | 0.24% | (1,398) | -0.77% |
處分不動產、廠房及設備 | 715 | -0.17% | 0 | 0% | 20 | 0% | ||||||||||||||||||||
存出保證金增加 | (1,144) | 0.28% | 0 | 0% | (379) | 5.27% | (4) | -0.06% | 0 | 0% | ||||||||||||||||
取得無形資產 | (2,047) | 0.5% | (4,148) | 0.64% | (7,482) | -1.86% | (5,996) | 0.51% | (3,574) | 3.8% | (3,073) | 1.03% | (1,100) | 0.2% | (2,176) | 30.25% | (3,000) | -46.93% | (238) | 0.04% | (1,000) | 0.15% | (5,489) | 0.25% | (2,000) | -1.11% |
其他非流動資產增加 | (15,292) | 3.7% | (985) | 0.04% | (489) | -0.27% | ||||||||||||||||||||
收取之利息 | 75,701 | -18.33% | 46,736 | -7.19% | 4,809 | 1.19% | 3,972 | -0.34% | 13,726 | -14.59% | 15,737 | -5.25% | 24,747 | -4.45% | 16,968 | -235.86% | 16,175 | 253.05% | 44,086 | -7.12% | 29,547 | -4.55% | 10,073 | -0.45% | 12,907 | 7.13% |
投資活動之淨現金流入(流出) | (412,975) | 100% | (650,091) | 100% | 403,083 | 100% | (1,174,910) | 100% | (94,101) | 100% | (299,623) | 100% | (555,594) | 100% | (7,194) | 100% | 6,392 | 100% | (619,092) | 100% | (648,998) | 100% | (2,227,167) | 100% | 180,929 | 100% |
籌資活動之現金流量 | ||||||||||||||||||||||||||
短期借款減少 | 0 | 0% | (625,000) | 96.36% | 0 | 0% | 0 | 0% | (23,507) | 99.8% | ||||||||||||||||
租賃本金償還 | (33,447) | 100.05% | (28,461) | 4.39% | (24,638) | -9.06% | (20,773) | 141.88% | (18,213) | 94.44% | (14,777) | 24.39% | ||||||||||||||
發放現金股利 | 1 | 0% | ||||||||||||||||||||||||
支付之利息 | 0 | 0% | (2,675) | 0.41% | (647) | -0.24% | 0 | 0% | (1,325) | 2.19% | (501) | -1.21% | (91) | -0.1% | 0 | 0% | (1,166) | -0.29% | 0 | 0% | (46) | 0.2% | ||||
非控制權益變動 | 0 | 0% | 7,659 | -1.18% | 0 | 0% | 6,132 | -41.88% | (1,025) | 5.31% | 0 | 0% | 39,466 | 44.16% | 0 | 0% | 3,520 | 0.87% | 0 | 58,750 | 100% | 0 | 0% | |||
其他籌資活動 | 17 | -0.05% | (114) | 0.02% | ||||||||||||||||||||||
籌資活動之淨現金流入(流出) | (33,429) | 100% | (648,591) | 100% | 271,935 | 100% | (14,641) | 100% | (19,286) | 100% | (60,593) | 100% | 41,275 | 100% | 89,375 | 100% | (922) | 100% | 402,354 | 100% | 0 | 58,750 | 100% | (23,553) | 100% | |
匯率變動對現金及約當現金之影響 | 227,859 | 53,102 | 260,374 | (79,595) | (41,241) | 41,360 | 81,788 | (218,137) | (64,800) | (91,380) | 5,952 | 106,568 | (35,371) | |||||||||||||
本期現金及約當現金增加(減少)數 | (1,316,771) | (230,654) | (754,547) | 101,930 | 472,880 | (75,657) | (1,431,122) | 159,488 | (47,532) | 648,272 | (1,196,164) | (1,064,588) | 420,414 | |||||||||||||
期初現金及約當現金餘額 | 3,046,270 | 3,588,129 | 2,213,989 | 2,763,147 | 2,036,151 | 1,674,782 | 3,095,724 | 3,767,875 | 3,573,662 | 610,033 | 2,126,236 | 3,506,210 | 3,939,124 | |||||||||||||
期末現金及約當現金餘額 | 1,729,499 | 3,357,475 | 1,459,442 | 2,865,077 | 2,509,031 | 1,599,125 | 1,664,602 | 3,927,363 | 3,526,130 | 1,258,305 | 930,072 | 2,441,622 | 4,359,538 | |||||||||||||
資產負債表帳列之現金及約當現金 | 1,729,499 | 3,357,475 | 1,459,442 | 2,865,077 | 2,509,031 | 1,599,125 | 1,664,602 | 3,927,363 | 3,526,130 | 1,258,305 | 930,072 | 2,441,622 | 4,359,538 |
需注意:由於會計政策的變動,部分現行會計科目在過往資料中,可能名稱不同,或是合併於其他科目中。此外,過往會計科目也可能消失。 然而我們盡力確保表中各項目之數值與公司公布之財報相符。以上資訊僅供參考,實際數據仍以公司公布之財報為準。
營業活動之現金流
華擎(3515) 2024年第2季「營業活動之現金流」單季為NT$-10.51億元、較上一季衰退-2128.33%;而今年初至今累積為NT$-10.98億元、較去年同期衰退-208.21%。
單季
華擎(3515) 最新公布的2024年第2季財報中,本季新增之「營業活動之現金流」為NT$-10.51億元,較上一季衰退-2128.33%,為過去10年同期中的第11高。
同時華擎過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為-41.13%、-49.44%與-6.94%。
其中稅前淨利為NT$4.47億元,收益費損相關之調整項目為NT$1,121萬元,所得稅/利息等之影響數為NT$-2.08億元
今年初累積至今
今年前半年營業活動之現金流累積為NT$-10.98億元,較去年同期衰退-208.21%,為過去10年同期中的第10高。
同時華擎過去3年、5年與10年的「前半年營業活動之現金流年化成長率」分別為-40.96%、-45.48%與-7.1%。
其中稅前淨利為NT$8.74億元,收益費損相關之調整項目為NT$2,883萬元,所得稅/利息等之影響數為NT$-2.32億元
營業活動之現金流-今年初累積至今
(TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | ||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
繼續營業單位稅前淨利(淨損) | 873,976 | -79.58% | 371,296 | 36.58% | 1,096,080 | -64.86% | 1,667,777 | 121.64% | 708,550 | 112.91% | 269,962 | -48.81% | 710,699 | 71.27% | 582,228 | 195.11% |
收益費損項目合計 | 28,832 | -2.63% | 89,748 | 8.84% | 120,927 | -7.16% | 40,810 | 2.98% | 57,448 | 9.15% | (67,915) | 12.28% | (29,868) | -3% | (9,049) | -3.03% |
折舊費用 | 88,914 | -8.1% | 89,715 | 8.84% | 52,950 | -3.13% | 40,784 | 2.97% | 35,941 | 5.73% | 8,712 | -1.58% | 2,313 | 0.23% | 2,538 | 0.85% |
攤銷費用 | 8,304 | -0.76% | 4,782 | 0.47% | 3,560 | -0.21% | 4,019 | 0.29% | 2,335 | 0.37% | 723 | -0.13% | 3,134 | 0.31% | 1,270 | 0.43% |
與營業活動相關之資產及負債之淨變動合計 | (1,769,382) | 161.11% | 866,724 | 85.4% | (2,494,612) | 147.62% | (156,652) | -11.43% | (51,109) | -8.14% | (697,205) | 126.05% | 415,599 | 41.67% | (135,965) | -45.56% |
營業活動之淨現金流入(流出) | (1,098,226) | 100% | 1,014,926 | 100% | (1,689,939) | 100% | 1,371,076 | 100% | 627,508 | 100% | (553,118) | 100% | 997,261 | 100% | 298,409 | 100% |
投資活動之淨現金流
華擎(3515) 2024年第2季「投資活動之淨現金流」單季為NT$5,992萬元、較上一季成長112.67%;而今年初至今累積為NT$-4.13億元、較去年同期成長36.47%。
單季
華擎(3515) 最新公布的2024年第2季財報中,本季新增之「投資活動之淨現金流」為NT$5,992萬元,較上一季成長112.67%,為過去10年同期中的第4高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-4.13億元,較去年同期成長36.47%,為過去10年同期中的第6高。
投資活動之淨現金流-今年初累積至今
(TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | ||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
投資活動之淨現金流入(流出) | (412,975) | 100% | (650,091) | 100% | 403,083 | 100% | (1,174,910) | 100% | (94,101) | 100% | (648,998) | 100% | (2,227,167) | 100% | 180,929 | 100% |
取得不動產、廠房及設備 | (17,044) | 4.13% | (4,652) | 0.72% | (72,136) | -17.9% | (20,842) | 1.77% | (12,003) | 12.76% | (139,058) | 21.43% | (5,334) | 0.24% | (1,398) | -0.77% |
處分不動產、廠房及設備 | 715 | -0.17% | 0 | 0% | 20 | 0% | ||||||||||
取得無形資產 | (2,047) | 0.5% | (4,148) | 0.64% | (7,482) | -1.86% | (5,996) | 0.51% | (3,574) | 3.8% | (1,000) | 0.15% | (5,489) | 0.25% | (2,000) | -1.11% |
處分無形資產 | ||||||||||||||||
取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||
處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||
取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||
處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||
取得按攤銷後成本衡量之金融資產 | (453,864) | 109.9% | (674,399) | 103.74% | 0 | 0% | (1,152,070) | 98.06% | (90,346) | 96.01% | ||||||
處分按攤銷後成本衡量之金融資產 | 0 | 0% | 481,531 | 119.46% | ||||||||||||
按攤銷後成本衡量之金融資產到期還本 |
籌資活動之淨現金流
華擎(3515) 2024年第2季「籌資活動之淨現金流」單季為NT$-1,702萬元、較上一季衰退-3.67%;而今年初至今累積為NT$-3,343萬元、較去年同期成長94.85%。
單季
華擎(3515) 最新公布的2024年第2季財報中,本季新增之「籌資活動之淨現金流」為NT$-1,702萬元,較上一季衰退-3.67%,為過去10年同期中的第7高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-3,343萬元,較去年同期成長94.85%,為過去10年同期中的第8高。
籌資活動之淨現金流-今年初累積至今
(TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | ||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
籌資活動之淨現金流入(流出) | (33,429) | 100% | (648,591) | 100% | 271,935 | 100% | (14,641) | 100% | (19,286) | 100% | 0 | 58,750 | 100% | (23,553) | 100% | |
短期借款增加 | 0 | 0% | 297,220 | 109.3% | ||||||||||||
短期借款減少 | 0 | 0% | (625,000) | 96.36% | 0 | 0% | 0 | 0% | (23,507) | 99.8% | ||||||
發行公司債 | ||||||||||||||||
償還公司債 | ||||||||||||||||
舉借長期借款 | ||||||||||||||||
償還長期借款 | ||||||||||||||||
發放現金股利 | 1 | 0% | ||||||||||||||
庫藏股票買回成本 | 0 | 0% | (48) | 0.25% |
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